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Compagnie Lombard Odier SCmA’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70
Closed -$13.1K – 477
2024
Q1 		$13.1K Hold
70
– – ﹤0.01% 416
2023
Q4 		$11.8K Buy
+70
New +$11.1K ﹤0.01% 481

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MGC Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Mega Cap 300 Index ETF (MGC) in Q2 2024, closing a stake of 70 shares — an estimated $13.1K sold.

Compagnie Lombard Odier SCmA first reported a position in MGC in Q4 2023 and held it in 2 quarters. The position peaked at $13.1K in Q1 2024. 421 funds tracked by Wall St. Rank hold MGC as of Q2 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Vanguard Mega Cap 300 Index ETF position as of Q2 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 70 Vanguard Mega Cap 300 Index ETF shares in Q2 2024, an estimated $13.1K.
  • Compagnie Lombard Odier SCmA first reported a position in Vanguard Mega Cap 300 Index ETF in Q4 2023 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Vanguard Mega Cap 300 Index ETF position peaked at $13.1K in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.